| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 39 573 € | - | - | - | - | - | - | 34 025 € | 5548 € | 0 € | 1604 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 17 € | - | - | 3927 € | 0 € | 3927 € | - | 0 € | 3927 € |
| 2023 | 37 314 € | - | - | - | - | - | - | 15 382 € | 21 932 € | 0 € | 14 511 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 6 € | - | - | 7415 € | 0 € | 7415 € | - | 0 € | 7415 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 36 630 € | 0 € | 11 292 € | 0 € | 47 922 € | 0 € | 0 € | 19 077 € | 19 077 € | 66 999 € | - | 10 638 € | 0 € | 0 € | 56 361 € | 66 999 € | 66 999 € |
| 2023 | 43 204 € | 0 € | 10 804 € | 0 € | 54 008 € | 0 € | 0 € | 6577 € | 6577 € | 60 585 € | - | 8151 € | 0 € | 0 € | 52 434 € | 60 585 € | 60 585 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 7030 € | 48.3% | 1280 € | 3040 € | 1 |
| 2023 | 4740 € | 28.0% | 440 € | 850 € | - |
| 2022 | 6580 € | - | 150 € | 210 € | - |